Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPSIX vs EXCPX
Shared holdings
1
CPSIX covered by EXCPX
4.04%
EXCPX covered by CPSIX
4.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.92% | |
| GNW V0 11/15/36 | 6.83% | |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 5.34% | |
| JetBlue 2020-1 Class B Pass-Through Trust | 5.33% | |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 4.40% | |
| PARA V6.375 03/30/62 | 4.06% | |
| AMER ELEC PWR | 4.01% | |
| SEMPRA | 3.86% | |
| BLUE OWL CREDIT | 3.83% | |
| PHILLIPS 66 CO | 3.83% | |
| GOLDMAN SACHS GP | 3.76% | |
| GEO GRP. INC/THE 10.25% | 3.55% | |
| ET V6.5 PERP H | 3.33% | |
| SPIRIT AIR 2015- | 3.02% | |
| APA CORP | 2.85% | |
| SYNOVUS BANK GA | 2.75% | |
| ALLY FINL. INC F2V | 2.75% | |
| ACTIVISION BLIZZ | 2.56% | |
| OCCIDENTAL PETE | 2.55% | |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 2.28% | |
| EDISON INTL | 2.26% | |
| BANK OF AMER CRP | 2.22% | |
| AT&T INC | 2.20% | |
| ARES CAPITAL COR | 2.13% | |
| OVINTIV INC | 1.76% | |
| FIRST HORIZON | 1.69% | |
| WESTERN MIDSTRM | 1.64% | |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 1.49% | |
| PHILIP MORRIS IN | 1.10% | |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 1.08% | |
| MONEYMKT | 0.61% |
EXCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.88% | |
| US TREASURY N/B | 5.01% | |
| DREY-GVT CSH-I | 4.71% | |
| US TREASURY N/B | 4.31% | |
| US TREASURY N/B | 4.04% | |
| ARBOR REALTY TRUST INC REGD 5.00000000 | 1.19% | |
| US TREASURY N/B | 1.14% | |
| NRG 7.467 07/31/28 | 1.10% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 1.05% | |
| SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000 | 1.00% | |
| Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 0.98% | |
| GCAT Trust, Series 2022-NQM3, Class A1 | 0.95% | |
| ECMC Group Student Loan Trust 4.92419 11/25/2074 | 0.95% | |
| Freddie Mac Pool | 0.92% | |
| Fannie Mae Pool | 0.88% | |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 0.87% | |
| FN MA4841 | 0.86% | |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 0.86% | |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 0.85% | |
| NRZT 2022-NQM2 A1 | 0.85% | |
| JP Morgan Mortgage Trust 2021-5 | 0.84% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.79% | |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | 0.79% | |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0.76% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.75% | |
| Freddie Mac Pool | 0.74% | |
| Centersquare Issuer LLC, Series 2024-1A, Class A2 | 0.74% | |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 0.66% | |
| BX Trust, Series 2024-VLT4, Class A | 0.64% | |
| IMPRL 2022-NQM2 A1 | 0.64% | |
| INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030 | 0.64% | |
| FR RB5264 | 0.64% | |
| OASIS 2024-1A A | 0.63% | |
| SLM Student Loan Trust 4.93867 09/25/2028 | 0.63% | |
| DNFRA 2021-1A A | 0.62% | |
| FIP Master Funding LLC | 0.62% | |
| WESTJET LOYALTY LP TERM LOAN B | 0.60% | |
| USQ RAIL II LLC STEAM 2021-3 A | 0.60% | |
| Contships Logistics Corp | 0.60% | |
| Eagle Funding LuxCo S.a.r.l. | 0.59% | |
| PEAR 2023-1 LLC | 0.58% | |
| J.P. Morgan Mortgage Trust 2022-INV3 | 0.58% | |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 0.58% | |
| SUA 2025-1 LLC SUA 2025-1 A | 0.57% | |
| ACG Holdco 1 PLC | 0.57% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.57% | |
| ADC 2021-1A A2 | 0.57% | |
| ALLO ISSUER LLC ALLO 2023-1A A2 | 0.56% | |
| Pelorus Fund REIT LLC | 0.55% | |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.55% |
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